Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Stock Held By Employee Benefits Trusts
Noncontrolling Interests
Beginning Balance (in shares) at Dec. 31, 2022   122.5            
Beginning Balance at Dec. 31, 2022 $ 3,973.3 $ 236.6 $ 1,594.2 $ 5,256.0 $ (473.7) $ (2,650.7) $ (5.9) $ 16.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 417.2     412.9       4.3
Other comprehensive loss (92.7)       (90.2)     (2.5)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.2            
Shares issued under stock and benefit plans, net of minimum tax withholdings 1.9   5.1     (3.2)    
Cash dividends (144.4)     (144.4)        
Dividends paid to employee benefits trusts 0.7   0.7          
Stock-based compensation expense 61.3   61.3          
Shares issued in acquisition of Boa Vista Serviços (in shares)   0.5            
Shares issued in acquisition of Boa Vista Serviços 94.6   75.3     19.3    
Dividends paid to noncontrolling interests (2.8)             (2.8)
Ending Balance (in shares) at Sep. 30, 2023   123.2            
Ending Balance at Sep. 30, 2023 4,309.1 $ 236.6 1,736.6 5,524.5 (563.9) (2,634.6) (5.9) 15.8
Beginning Balance (in shares) at Jun. 30, 2023   122.7            
Beginning Balance at Jun. 30, 2023 4,208.3 $ 236.6 1,650.5 5,410.5 (445.9) (2,654.6) (5.9) 17.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 164.3     162.2       2.1
Other comprehensive loss (120.6)       (118.0)     (2.6)
Shares issued under stock and benefit plans, net of minimum tax withholdings 2.3   1.6     0.7    
Cash dividends (48.2)     (48.2)        
Dividends paid to employee benefits trusts 0.1   0.1          
Stock-based compensation expense 9.1   9.1          
Dividends paid to noncontrolling interests (0.8)             (0.8)
Ending Balance (in shares) at Sep. 30, 2023   123.2            
Ending Balance at Sep. 30, 2023 4,309.1 $ 236.6 1,736.6 5,524.5 (563.9) (2,634.6) (5.9) 15.8
Beginning Balance (in shares) at Dec. 31, 2023   123.3            
Beginning Balance at Dec. 31, 2023 4,552.4 $ 236.6 1,761.3 5,608.6 (431.2) (2,635.3) (5.9) 18.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 433.7     430.1       3.6
Other comprehensive income (loss) (34.3)       (33.9)     (0.4)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.6            
Shares issued under stock and benefit plans, net of minimum tax withholdings 51.6   63.2     (11.6)    
Cash dividends (145.5)     (145.5)        
Dividends paid to employee benefits trusts 0.7   0.7          
Stock-based compensation expense 71.9   71.9          
Shares issued in acquisition of Boa Vista Serviços (in shares)   0.5            
Shares issued in acquisition of Boa Vista Serviços 94.6   75.3     19.3    
Dividends paid to noncontrolling interests (4.4)             (4.4)
Ending Balance (in shares) at Sep. 30, 2024   123.9            
Ending Balance at Sep. 30, 2024 4,926.1 $ 236.6 1,897.1 5,893.2 (465.1) (2,646.9) (5.9) 17.1
Beginning Balance (in shares) at Jun. 30, 2024   123.7            
Beginning Balance at Jun. 30, 2024 4,712.8 $ 236.6 1,856.8 5,800.4 (544.3) (2,647.6) (5.9) 16.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 142.7     141.3       1.4
Other comprehensive income (loss) 79.1       79.2     (0.1)
Shares issued under stock and benefit plans, net of minimum tax withholdings (in shares)   0.2            
Shares issued under stock and benefit plans, net of minimum tax withholdings 29.1   28.4     0.7    
Cash dividends (48.5)     (48.5)        
Dividends paid to employee benefits trusts 0.2   0.2          
Stock-based compensation expense 11.7   11.7          
Dividends paid to noncontrolling interests (1.0)             (1.0)
Ending Balance (in shares) at Sep. 30, 2024   123.9            
Ending Balance at Sep. 30, 2024 $ 4,926.1 $ 236.6 $ 1,897.1 $ 5,893.2 $ (465.1) $ (2,646.9) $ (5.9) $ 17.1